FABRIKKVEIEN HYBELUTLEIE PÅ RENA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−30,38 %

Current Ratio

0,19

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 639 000	6 007 000	5 362 000	2 745 000
Net Income	−2 432 000	10 000	35 000	394 000
Total Assets	91 293 000	93 322 000	92 625 000	94 175 000
Total Equity	8 004 000	10 435 000	10 425 000	1 394 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 639 000	6 007 000	5 362 000	2 745 000
Expenditure	8 865 000	4 793 000	4 306 000	1 563 000
Operating Profit	−1 226 000	1 215 000	1 056 000	1 182 000
Financial Income	−2 000	4 000	7 000	7 000
Financial Costs	1 204 000	975 000	1 019 000	685 000
Financial Balance	−1 206 000	−971 000	−1 012 000	−678 000
Earnings Before Tax	−2 432 000	244 000	44 000	504 000
Tax	0	233 000	9 000	110 000
Net Income	−2 432 000	10 000	35 000	394 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	90 735 000	90 880 000	88 776 000	87 495 000
Total Current Assets	558 000	2 442 000	3 850 000	6 680 000
Total Assets	91 293 000	93 322 000	92 625 000	94 175 000
Total Retained Equity	−1 992 000	440 000	430 000	394 000
Total Equity	8 004 000	10 435 000	10 425 000	1 394 000
Total Long-Term Debt	80 331 000	79 036 000	80 123 000	91 141 000
Total Current Debt	2 957 000	3 850 000	2 077 000	1 639 000
Total Equity and Debt	91 293 000	93 322 000	92 625 000	94 175 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	90 000	170 000	0	0
Other Income	7 550 000	5 837 000	5 362 000	2 745 000
Revenue	7 639 000	6 007 000	5 362 000	2 745 000
Cost of Goods Sold	0	0	0	0
Salary Costs	509 000	859 000	761 000	0
Depreciation	1 751 000	1 697 000	1 235 000	796 000
Impairment	0	0	0	0
Expenditure	8 865 000	4 793 000	4 306 000	1 563 000
Operating Profit	−1 226 000	1 215 000	1 056 000	1 182 000
Financial Income	−2 000	4 000	7 000	7 000
Financial Costs	1 204 000	975 000	1 019 000	685 000
Financial Balance	−1 206 000	−971 000	−1 012 000	−678 000
Dividends	0	0	0	0
Net Income	−2 432 000	10 000	35 000	394 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 735 000	90 880 000	88 301 000	87 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 735 000	90 880 000	88 301 000	87 495 000
Total Fiancial Fixed Assets	0	0	474 000	0
Total Fixed Assets	90 735 000	90 880 000	88 776 000	87 495 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	461 000	1 496 000	2 787 000	6 111 000
Total Current Assets	558 000	2 442 000	3 850 000	6 680 000
Total Assets	91 293 000	93 322 000	92 625 000	94 175 000
Total Equity	8 004 000	10 435 000	10 425 000	1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 331 000	79 036 000	80 123 000	91 141 000
Creditors	863 000	2 548 000	951 000	312 000
Unpaid Taxes	731 000	680 000	907 000	1 069 000
Dividends	0	0	0	0
Other Current Debt	1 364 000	270 000	219 000	258 000
Total Current Debt	2 957 000	3 850 000	2 077 000	1 639 000
Total Equity and Debt	91 293 000	93 322 000	92 625 000	94 175 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−30,38 %	0,1 %	0,34 %	28,26 %
Debt-to-Equity Ratio	10,04	7,57	7,69	65,38
Operating Profit Margin	−16,05 %	20,23 %	19,69 %	43,06 %
Current Ratio	0,19	0,63	1,85	4,08
Quick Ratio	0,19	0,63	1,85	4,08
Equity Ratio	0,09	0,11	0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %